TPVIX | VSCIX | TPVIX / VSCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 5.026 | 4.424 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 154B | 0% |
Annual Yield % from dividends | 0.78 | 1.38 | 56% |
Returns for 1 year | -3.09 | 7.98 | -39% |
Returns for 3 years | 11.68 | 30.05 | 39% |
Returns for 5 years | 35.87 | 60.43 | 59% |
Returns for 10 years | 21.93 | 127.67 | 17% |